REG - GB Group PLC - Transaction in Own Shares
Tue 07:00
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RNS Number : 0013G GB Group PLC 04 November 2025
Embargoed until 7.00
a.m.
4 November 2025
GB Group plc
Transaction in own shares
GB Group plc ("GBG", "Group" or the "Company"), announces that, in accordance
with the terms of its share buyback programme announced on 23 July 2025
("Share Buyback Programme"), the Company purchased the following number of its
Ordinary 2.5p Shares ("Ordinary Shares") through Deutsche Numis.
Date of purchase: 3 November 2025
Aggregate number of Ordinary Shares purchased: 200,000
Lowest price paid per share (GBp): 236.50
Highest price paid per share (GBp): 241.50
Volume weighted average price paid per share (GBp): 238.6952
The purchased shares will be cancelled.
Following the purchase and cancellation of these shares, the remaining number
of Ordinary Shares in issue will be 242,560,721 with no shares held in
treasury. The total voting rights in the Company will therefore be
242,560,721. This figure may be used by shareholders as the denominator for
the calculations by which they will determine if they are required to notify
their interest in, or a change to their interest in, the Company under the
FCA's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation), as it forms part of Retained EU Law as defined in the
European Union (Withdrawal) Act 2018, the table below contains detailed
information of the individual trades made by Deutsche Numis as part of the
Share Buyback Programme.
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
2659 236.50 08:16:05 00077739525TRLO0 XLON
2836 236.50 08:16:05 00077739524TRLO0 XLON
5229 236.50 08:30:22 00077739943TRLO0 XLON
1205 237.00 08:49:52 00077740509TRLO0 XLON
4362 237.00 08:49:52 00077740510TRLO0 XLON
5155 239.00 09:15:51 00077741752TRLO0 XLON
25000 238.00 09:19:37 00077741822TRLO0 XLON
603 238.50 09:22:39 00077741903TRLO0 XLON
4807 238.50 09:22:39 00077741904TRLO0 XLON
308 238.00 09:30:06 00077742111TRLO0 XLON
5575 238.00 09:30:06 00077742112TRLO0 XLON
3508 238.00 09:30:06 00077742113TRLO0 XLON
1211 238.00 09:30:06 00077742114TRLO0 XLON
3675 239.50 10:45:22 00077744566TRLO0 XLON
4803 241.50 12:27:36 00077746970TRLO0 XLON
5094 241.00 12:27:39 00077746971TRLO0 XLON
4680 241.00 12:35:17 00077747149TRLO0 XLON
5685 240.50 12:54:10 00077747690TRLO0 XLON
5060 240.00 13:50:25 00077749460TRLO0 XLON
4800 239.50 14:03:32 00077749841TRLO0 XLON
5076 239.00 14:18:56 00077750420TRLO0 XLON
4864 239.00 14:27:33 00077751153TRLO0 XLON
769 238.50 14:30:52 00077751253TRLO0 XLON
3508 238.50 14:43:13 00077751980TRLO0 XLON
911 238.50 14:43:13 00077751981TRLO0 XLON
6515 238.50 15:06:08 00077753410TRLO0 XLON
3272 240.00 15:12:53 00077753881TRLO0 XLON
3508 240.00 15:12:53 00077753882TRLO0 XLON
868 240.00 15:12:53 00077753887TRLO0 XLON
4379 240.00 15:12:53 00077753890TRLO0 XLON
3536 240.00 15:12:53 00077753891TRLO0 XLON
28 240.00 15:12:53 00077753894TRLO0 XLON
1802 240.00 15:12:53 00077753895TRLO0 XLON
4786 239.50 15:26:20 00077755067TRLO0 XLON
4970 239.50 15:26:20 00077755068TRLO0 XLON
4931 238.50 15:31:53 00077755574TRLO0 XLON
837 238.00 15:35:30 00077755757TRLO0 XLON
2465 238.50 15:48:28 00077756607TRLO0 XLON
2849 238.50 15:48:28 00077756608TRLO0 XLON
4625 238.50 15:53:09 00077756809TRLO0 XLON
1013 238.00 15:54:22 00077756939TRLO0 XLON
3680 238.00 15:56:04 00077757131TRLO0 XLON
4192 238.00 15:56:04 00077757132TRLO0 XLON
1 238.00 15:56:04 00077757133TRLO0 XLON
1091 238.00 15:56:04 00077757134TRLO0 XLON
8217 237.50 16:01:56 00077757480TRLO0 XLON
2151 237.50 16:07:02 00077757822TRLO0 XLON
111 238.00 16:12:04 00077758173TRLO0 XLON
2400 238.00 16:12:04 00077758174TRLO0 XLON
3228 237.50 16:12:07 00077758179TRLO0 XLON
4667 238.00 16:17:24 00077758566TRLO0 XLON
891 238.00 16:17:24 00077758567TRLO0 XLON
1400 238.50 16:18:36 00077758646TRLO0 XLON
6204 238.50 16:22:53 00077759055TRLO0 XLON
For further information please contact:
GBG
Annabelle Burton, Group Company Secretary +44 (0) 7976 660181
Richard Foster, Investor Relations +44 (0) 781 612 4164
FTI Consulting (Financial PR) +44 (0) 203 727 1779
Ed Bridges, Dwight Burden & Emma Hall GBG@fticonsulting.com
Corporate website www.gbgplc.com/investors
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